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FTS

Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$257M
AUM Growth
+$1.48M
Cap. Flow
-$6.78M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$1.7M 0.66%
20,765
+1,310
+7% +$107K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.64M 0.64%
19,364
-10,312
-35% -$876K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.61%
32,339
-8,704
-21% -$424K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.56M 0.61%
13,396
+409
+3% +$47.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.6%
10,378
+216
+2% +$30.4K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.59%
27,691
+815
+3% +$43.8K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10B
$1.45M 0.56%
56,076
-31,602
-36% -$798K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28M 0.5%
7,175
-118
-2% -$20K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.47%
72,888
-142,672
-66% -$2.33M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.22M 0.47%
7,967
+988
+14% +$145K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.47%
8,545
-1,601
-16% -$218K
IYW icon
62
iShares US Technology ETF
IYW
$24B
$1.15M 0.44%
30,548
-404
-1% -$14.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.4%
35,210
-7,008
-17% -$202K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.4%
8,657
-2,095
-19% -$244K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.83B
$1.01M 0.39%
12,601
-491
-4% -$39.4K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.03B
$985K 0.38%
35,406
-26,856
-43% -$743K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$885K 0.34%
7,982
-6,185
-44% -$686K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$881K 0.34%
9,407
-2,219
-19% -$205K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$875K 0.34%
16,031
+1,323
+9% +$72.2K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$837K 0.33%
6,438
+1,160
+22% +$143K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$809K 0.31%
+22,593
New +$784K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.5B
$803K 0.31%
13,466
+512
+4% +$28.9K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$793K 0.31%
6,395
+2,602
+69% +$307K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$721K 0.28%
5,015
-1,316
-21% -$187K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$691K 0.27%
13,691
+2,313
+20% +$115K
1 2
3
4 5

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PCA
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SP
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PWP
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FVWA
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EK
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CIP
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NM
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Fifth Third Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Fifth Third Securities held 114 positions worth $257M, up 0.58% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Securities's Q3 2017 filing shows 9 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.86M.

  • Fifth Third Securities's largest Q3 2017 buy was Schwab US Large- Cap ETF: 578,022 shares worth $5.78M.
  • Fifth Third Securities added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.63M increase.
  • Fifth Third Securities's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $3.47M.
  • Fifth Third Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2017, selling an estimated $3.86M.
  • Fifth Third Securities's ten largest holdings make up 35% of its $257M portfolio in Q3 2017.
  • Fifth Third Securities opened 9 new positions and closed 8 in Q3 2017.
  • Fifth Third Securities's portfolio value rose 0.58% quarter-over-quarter to $257M.

Based on Fifth Third Securities's 13F filing for Q3 2017, filed 15 May 2019.